| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 449 841 € | - | - | - | - | - | - | 398 755 € | 51 086 € | 3567 € | 34 394 € | 1178 € | 1560 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 743 € | 2175 € | 10 568 € | - | 0 € | 10 568 € |
| 2023 | 891 099 € | - | - | - | - | - | - | 820 432 € | 70 667 € | 7455 € | 28 507 € | 3040 € | 234 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 511 € | 0 € | 37 511 € | - | 0 € | 37 511 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 3658 € | 0 € | 69 679 € | 14 534 € | 87 871 € | 0 € | 0 € | 41 168 € | 41 168 € | 129 039 € | - | 28 403 € | 0 € | 0 € | 100 636 € | 129 039 € | 129 039 € |
| 2023 | 23 463 € | 0 € | 14 499 € | 7495 € | 45 457 € | 0 € | 0 € | 70 708 € | 70 708 € | 116 165 € | - | 17 397 € | 0 € | 0 € | 98 768 € | 116 165 € | 116 165 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 6120 € | 92.3% | 11 480 € | 24 260 € | 9-36% |
| 2023 | 79 490 € | 36.1% | 16 560 € | 39 220 € | 14+27% |
| 2022 | 58 390 € | - | 10 850 € | 21 570 € | 11 |